Equity Equity Linked Savings Scheme Very High Risk
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 8.27% | 19.43% | 17.47% | 22.81% | 0% | 14.45% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | 1.27% | 3.39% | 0.84% | 4.82% | 9.79% | 14.17% | 62.88% | 100.22% | 162.13% | 0% | 194.51% |
| Rank within category | 5 | 5 | 1 | 2 | 1 | 4 | 5 | 4 | 2 | 30 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -7.98% | 16.95% | 69.51% | 6.13% | 50.01% | 12.12% | 4.08% | 2.34% |
| Q1 returns | N/A | 4.1% | -31.84% | 11.1% | 0.34% | -0.45% | -4.47% | -12.72% | -11.99% |
| Q2 returns | -6.97% | -4.73% | 16.56% | 27.34% | -8.26% | 18.76% | 18.17% | 18.79% | 16.28% |
| Q3 Returns | -11.13% | -7.55% | 17.51% | 12.42% | 17.64% | 12.28% | 4.83% | -2.39% | N/A |
| Q4 Returns | 2.71% | 0.37% | 25.26% | 6.57% | -1.99% | 13.01% | -5.26% | 2.85% | N/A |
Expense ratio: 1.18%
Inclusive of GST
Exit load
| Alpha | 0.391479 |
| Beta | 1.1306 |
| Sharpe Ratio | 0.232975 |
| Sortino Ratio | 0.453466 |
| R-Squared | 0.7343 |
| Tracking Error | 2.677 |
| Downside Risk | 23.5478 |
| Std. Deviation (Annualised) | 17.7302 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth Current | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 10.61% | -1.66% | -6.16% | -3.78% | 2.7% | 18.48% | 0% | 0% | 15.74% | 402.93 | 2.33 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.86% |
| Cash & Cash Equivalents and Net Assets | 4.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Healthcare Services | 6.61% | |
| Electrical Equipment | 7.39% | |
| Industrial Products | 12.06% | |
| Finance | 11.72% | |
| Banks | 11.21% | |
| Others | 4.14% | |
| It - Services | 4.94% | |
| Capital Markets | 3.34% | |
| Retailing | 3.02% | |
| Consumer Durables | 8.73% | |
| Leisure Services | 3.86% | |
| Pharmaceuticals & Biotechnology | 6.60% | |
| It - Software | 3.84% | |
| Entertainment | 2.16% | |
| Cement & Cement Products | 2.08% | |
| Other Consumer Services | 2.07% | |
| Realty | 1.56% | |
| Chemicals & Petrochemicals | 1.51% | |
| Automobiles | 1.35% | |
| Textiles & Apparels | 0.96% | |
| Food Products | 0.83% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 6.61% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 6.11% |
| KSB Ltd. | Industrial Products | Domestic Equities | 5.35% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 4.84% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 4.51% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.15% | |
| Affle 3i Ltd. | It - Services | Domestic Equities | 4.01% |
| CSB Bank Ltd. | Banks | Domestic Equities | 3.75% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 3.34% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.02% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 2.92% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.72% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.69% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 2.60% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 2.56% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 2.38% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.16% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.08% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| SIS Ltd. | Other Consumer Services | Domestic Equities | 2.07% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.79% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.69% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.68% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.56% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.51% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 1.35% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 1.24% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.14% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.03% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.96% |
| R Systems International Ltd. | It - Services | Domestic Equities | 0.92% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.83% |
| Butterfly Gandhimathi Appliances Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Close ended scheme that primarily invests in Equity Linked Savings Scheme.
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the BSE 500
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 9.79%
3-year: 17.64%
5-year: 21.24%
Top holdings include names such as:
The NAV is around ₹29.45 (approx.) for the Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth.
The fund’s AUM is approximately ₹34 Cr.
The expense ratio for the Regular Plan is 1.18.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Rohit Seksaria
This fund is suitable for investors with a Very High risk tolerance.
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